In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 83.3 | 115.2 | 96.7 | — | |
| + Finance Costs | 5.1 | 4.4 | 71.5 | — | |
| + Interest Income | 0.0 | 0.0 | -1,026.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 1.3 | -1.6 | — | |
| + Other Non-cash Items | -1,007.4 | 0.0 | -13.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1,643.5 | 1,176.3 | 2,005.4 | — | |
| + Trade Receivables — Current | -844.6 | 4.2 | -1,407.8 | — | |
| + Trade Receivables — Non-current | -15.1 | 779.7 | 0.0 | — | |
| + Other Current Assets | 852.3 | 601.5 | -660.3 | — | |
| + Other Non-current Assets | -286.4 | 733.9 | 0.0 | — | |
| + Trade Payables — Current | 20.9 | 352.4 | 665.1 | — | |
| + Trade Payables — Non-current | 3.5 | -582.7 | 0.0 | — | |
| + Other Current Liabilities | -1,507.4 | -2,206.1 | 0.0 | — | |
| + Other Non-current Liabilities | -11.8 | -3.3 | -5,228.8 | — | |
| + Provisions — Current | 0.0 | 0.0 | 357.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,424.8 | 3,061.7 | 3,236.8 | 3,533.4 | |
| + Total Adjustments (incl. Working Capital) | -1,063.9 | 976.7 | -5,142.3 | — | |
| Cash from Operations (pre-tax) | 1,360.9 | 4,038.4 | -1,905.5 | — | |
| + Interest Received — Operating | 0.0 | -1,005.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -12.0 | 0.0 | — | |
| + Income Taxes Paid | 677.2 | 942.5 | 985.2 | — | |
| Cash from Operating Activities | 683.8 | 2,078.1 | -2,890.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -103.0 | 743.1 | 64.1 | — | |
| + Disp of Fixed Assets | 1.7 | 0.9 | 2.4 | — | |
| + Loans & Advances Made | 431.2 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 324.5 | 0.0 | — | |
| + Dividends Received — Investing | 36.6 | 47.5 | 5.5 | — | |
| + Interest Received — Investing | 994.4 | 1,005.8 | 1,026.0 | — | |
| + Other Inflows / (Outflows) — Investing | 715.3 | -1,934.8 | 239.4 | — | |
| Cash from Investing Activities | 1,419.8 | -1,299.1 | 1,209.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 382.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.1 | — | |
| + Interest Paid | 0.8 | 0.0 | 71.5 | — | |
| + Dividends Paid | 447.8 | 712.0 | 774.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.1 | -273.8 | — | |
| Cash from Financing Activities | -448.5 | -712.0 | -737.9 | — | |
| Net Changes in Cash (pre-FX) | 1,655.1 | 66.9 | -2,419.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 5,218.5 | 0.0 | — | |
| Net Changes in Cash | 1,655.1 | 5,285.4 | -2,419.4 | — | |
| Closing Cash | 3,523.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,411.6 | 2,060.0 | 2,265.6 | 2,571.1 | |
| EBITDA Margin % | 14.91 | 18.02 | 17.42 | 19.30 | |
| Free Cash Flow (CFO − Capex) | 786.8 | 1,334.9 | -2,954.8 | -2,954.8 | |
| Free Cash Flow to Equity | — | 1,334.9 | -2,586.2 | — | |
| Free Cash Flow per Basic Share | 19.50 | 33.09 | -73.25 | -73.25 | |
| Cash Flow to Net Income | 0.35 | 0.86 | -1.12 | — | |
| Cash Paid for Taxes | 677.2 | 942.5 | 985.2 | — | |
| Cash Paid for Interest | 0.8 | 0.0 | 71.5 | — | |